Alliance Trust PLC - Net Asset Value
May 10, 2021 08:22 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 7 May 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1051.2p ...
Alliance Trust PLC - Net Asset Value
May 07, 2021 07:53 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 6 May 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1045.6p ...
Alliance Trust PLC - Net Asset Value
May 06, 2021 08:47 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 5 May 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1036.7p ...
Alliance Trust PLC - Net Asset Value
May 05, 2021 08:12 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 4 May 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1034.7p ...
Alliance Trust PLC - Net Asset Value
May 04, 2021 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 30 April 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1047.0p ...
Alliance Trust PLC - Net Asset Value
April 30, 2021 10:24 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 29 April 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was ...
Alliance Trust PLC - Total Voting Rights
April 30, 2021 08:02 ET
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Alliance Trust Plc
Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance...
Alliance Trust PLC - Net Asset Value
April 29, 2021 09:03 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 28 April 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1049.6p...
Alliance Trust PLC - Net Asset Value
April 28, 2021 08:19 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 27 April 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1043.4p ...
Alliance Trust PLC - Net Asset Value
April 27, 2021 08:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 26 April 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1045.5p ...